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Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$82.8B
AUM Growth
-$1.33B
(-1.6%)
Cap. Flow
-$3.3B
Cap. Flow % of AUM
Cap. Flow %
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
2,483
New
72
Increased
611
Reduced
1,500
Closed
275
Avg Time Held
7.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$802M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$771M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$471M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$346M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$453M |
| 2 |
NVIDIA
NVDA
|
+$356M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Broadcom
AVGO
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Technology | 23.99% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1826
Advantage Solutions
ADV
$373M
| $504K | ﹤0.01% |
22,930
+6,840
| +43% | +$198K |
2021 Q2
18 quarters
|
|
1827
CRISPR Therapeutics
CRSP
$4.76B
| $502K | ﹤0.01% |
9,580
+1,045
| +12% | +$62.6K |
2025 Q2
2 quarters
|
|
1828
Shenandoah Telecom
SHEN
$570M
| $500K | ﹤0.01% |
43,269
-3,571
| -8% | -$42.2K |
2017 Q3
33 quarters
|
|
1829
Carter Bankshares
CARE
$700M
| $498K | ﹤0.01% |
25,325
-6,945
| -22% | -$129K |
2024 Q4
4 quarters
|
|
1830
Pan American Silver
PAAS
$18.3B
| $497K | ﹤0.01% |
9,580
+240
| +3% | +$10K |
2025 Q2
2 quarters
|
|
1831
NNN REIT
NNN
$7.97B
| $496K | ﹤0.01% |
12,464
-7,727
| -38% | -$317K |
2013 Q2
50 quarters
|
|
1832
Forward Air
FWRD
$508M
| $491K | ﹤0.01% |
19,649
-1,502
| -7% | -$33.8K |
2013 Q2
50 quarters
|
|
1833
Summit Hotel Properties
INN
$705M
| $490K | ﹤0.01% |
100,544
-7,435
| -7% | -$38.9K |
2013 Q2
50 quarters
|
|
1834
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $488K | ﹤0.01% |
4,978
-2,947
| -37% | -$271K |
2013 Q2
50 quarters
|
|
1835
Haverty Furniture Companies
HVT
$438M
| $487K | ﹤0.01% |
20,831
+7,331
| +54% | +$165K |
2025 Q3
1 quarter
|
|
1836
FirstCash
FCFS
$9.34B
| $486K | ﹤0.01% |
3,051
-8,883
| -74% | -$1.4M |
2013 Q2
50 quarters
|
|
1837
Onto Innovation
ONTO
$10.8B
| $485K | ﹤0.01% |
3,075
-1,802
| -37% | -$256K |
2013 Q2
50 quarters
|
|
1838
TriCo Bancshares
TCBK
$1.66B
| $482K | ﹤0.01% |
+10,170
| New | +$467K |
2025 Q4
0 quarters
|
|
1839
Investar Holding Corp
ISTR
$397M
| $481K | ﹤0.01% |
18,010
-465
| -3% | -$11.4K |
2024 Q4
4 quarters
|
|
1840
Hudson Technologies
HDSN
$211M
| $479K | ﹤0.01% |
+69,970
| New | +$551K |
2025 Q4
0 quarters
|
|
1841
Amplitude
AMPL
$1.84B
| $479K | ﹤0.01% |
41,365
-2,920
| -7% | -$30.7K |
2025 Q2
2 quarters
|
|
1842
DELISTED
Synovus
SNV
| $478K | ﹤0.01% |
9,319
-5,598
| -38% | -$269K |
2013 Q2
50 quarters
|
|
1843
Texas Roadhouse
TXRH
$11.1B
| $477K | ﹤0.01% |
2,851
-3,101
| -52% | -$525K |
2013 Q2
50 quarters
|
|
1844
Taysha Gene Therapies
TSHA
$1.18B
| $477K | ﹤0.01% |
86,730
+58,385
| +206% | +$284K |
2023 Q3
9 quarters
|
|
1845
Brandywine Realty Trust
BDN
$453M
| $477K | ﹤0.01% |
163,300
-12,015
| -7% | -$40.9K |
2013 Q2
50 quarters
|
|
1846
Ironwood Pharmaceuticals
IRWD
$578M
| $476K | ﹤0.01% |
141,129
+91,194
| +183% | +$237K |
2013 Q2
50 quarters
|
|
1847
Middleby
MIDD
$4.87B
| $475K | ﹤0.01% |
3,196
-2,234
| -41% | -$293K |
2013 Q2
50 quarters
|
|
1848
Cabot Corp
CBT
$3.84B
| $475K | ﹤0.01% |
7,148
-1,188
| -14% | -$79.1K |
2013 Q2
50 quarters
|
|
1849
Lamar Advertising Co
LAMR
$15.2B
| $474K | ﹤0.01% |
3,747
-3,550
| -49% | -$444K |
2013 Q2
50 quarters
|
|
1850
Universal Health Realty Income Trust
UHT
$530M
| $474K | ﹤0.01% |
12,081
-932
| -7% | -$36.3K |
2013 Q2
50 quarters
|
|
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Prudential Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Prudential Financial held 2,483 positions worth $82.8B, down 1.6% from $84.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prudential Financial withdrew a net $3.3B in Q4 2025, closing 275 positions and reducing 1,500 holdings. Its most notable exit was iShares Gold Trust, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Prudential Financial opened a new position in SPDR Gold MiniShares Trust worth $227M.
- Prudential Financial's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 2,637,892 shares worth $227M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $802M increase.
- Prudential Financial's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $453M.
- Prudential Financial fully exited iShares Gold Trust in Q4 2025, selling an estimated $251M.
- Prudential Financial's ten largest holdings make up 35% of its $82.8B portfolio in Q4 2025.
- Prudential Financial opened 72 new positions and closed 275 in Q4 2025.
- Prudential Financial's portfolio value fell 1.6% quarter-over-quarter to $82.8B.
Based on Prudential Financial's 13F filing for Q4 2025, filed 13 Feb 2026.